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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : TRANSPORTS DUPUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS DUPUY |
| Siren | 324226869 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3094 |
| Management number | 1982B00060 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 Saint-Paul-les-Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 004.00 | 6 004.00 | 6 004.00 | |
AP Buildings | 35 259.00 | 34 937.00 | 322.00 | 35 259.00 |
AR Technical installations, industrial equipment and tools | 48 121.00 | 38 411.00 | 9 709.00 | 48 121.00 |
AT Other tangible assets | 565 579.00 | 370 515.00 | 195 064.00 | 565 579.00 |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 656 464.00 | 449 869.00 | 206 595.00 | 656 464.00 |
BL Raw materials, supplies | 25 400.00 | 25 400.00 | 25 400.00 | |
BX Customers and related accounts | 348 556.00 | 842.00 | 347 714.00 | 348 556.00 |
BZ Other receivables | 82 563.00 | 82 563.00 | 82 563.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 685 568.00 | 685 568.00 | 685 568.00 | |
CH Prepaid expenses | 7 442.00 | 7 442.00 | 7 442.00 | |
CJ TOTAL (II) | 1 199 530.00 | 842.00 | 1 198 688.00 | 1 199 530.00 |
CO Grand total (0 to V) | 1 855 995.00 | 450 711.00 | 1 405 283.00 | 1 855 995.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 200.00 | 44 200.00 | 44 200.00 | |
DB Share, merger, contribution premiums, etc. | 164 738.00 | 164 738.00 | 164 738.00 | |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | 4 420.00 | |
DG Other reserves | 470 160.00 | 426 237.00 | 470 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 366.00 | 43 923.00 | 73 366.00 | |
DK Regulated provisions | 96 829.00 | 95 005.00 | 96 829.00 | |
DL TOTAL (I) | 853 714.00 | 778 523.00 | 853 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 413.00 | 121 831.00 | 99 413.00 | |
DX Trade payables and related accounts | 148 588.00 | 138 541.00 | 148 588.00 | |
DY Tax and social security liabilities | 302 326.00 | 290 470.00 | 302 326.00 | |
EA Other liabilities | 1 241.00 | 2 531.00 | 1 241.00 | |
EC TOTAL (IV) | 551 569.00 | 553 375.00 | 551 569.00 | |
EE Grand total (I to V) | 1 405 283.00 | 1 331 899.00 | 1 405 283.00 | |
EG Accrued income and payables due within one year | 494 920.00 | 473 166.00 | 494 920.00 | |
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